0001034549-20-000001.txt : 20200212
0001034549-20-000001.hdr.sgml : 20200212
20200211180715
ACCESSION NUMBER: 0001034549-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200212
DATE AS OF CHANGE: 20200211
EFFECTIVENESS DATE: 20200212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PARADIGM ASSET MANAGEMENT CO LLC
CENTRAL INDEX KEY: 0001034549
IRS NUMBER: 133521976
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06194
FILM NUMBER: 20598482
BUSINESS ADDRESS:
STREET 1: 445 HAMILTON AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10601
BUSINESS PHONE: 2127716100
MAIL ADDRESS:
STREET 1: 445 HAMILTON AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10601
FORMER COMPANY:
FORMER CONFORMED NAME: PARADIGM ASSET MANAGEMENT CO LLC/NY
DATE OF NAME CHANGE: 19990326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001034549
XXXXXXXX
12-31-2019
12-31-2019
PARADIGM ASSET MANAGEMENT CO LLC
445 HAMILTON AVENUE
11TH FLOOR
NEW YORK
NY
10601
13F HOLDINGS REPORT
028-06194
N
James E. Francis
CEO & President
212-771-6100
James E. Francis
White Plains
NY
02-11-2020
0
367
336227
false
INFORMATION TABLE
2
paradigmholdings4q19.xml
3M CO
COM
88579Y101
105852
600
SH
SOLE
600
0
0
ABB LTD-REG
COM
007108899
1393246
57730
SH
SOLE
6340
0
51390
ABBOTT LABS
COM
002824100
1967379
22650
SH
SOLE
16750
0
5900
ABBVIE INC.
COM
00287Y109
128383
1450
SH
SOLE
1450
0
0
ADECCO GROUP AG-REG
COM
007110720
584162
9240
SH
SOLE
1050
0
8190
ADOBE SYS INC.
COM
00724F101
197886
600
SH
SOLE
600
0
0
AEON MALL CO LTD
COM
006534202
456524
25600
SH
SOLE
3000
0
22600
AES CORP
COM
00130H105
1171115
58850
SH
SOLE
42450
0
16400
AGNC INVESTMENT CORP
COM
00123Q104
617032
34900
SH
SOLE
25200
0
9700
AIA GROUP LTD
COM
00B4TX8S1
11548
1100
SH
SOLE
200
0
900
AIR LIQUIDE SA
COM
00B1YXBJ7
591286
4174
SH
SOLE
451
0
3723
AIR PROD & CHEM.
COM
009158106
1092704
4650
SH
SOLE
3450
0
1200
AKZO NOBEL
COM
00BJ2KSG2
660823
6495
SH
SOLE
720
0
5775
ALLIANT ENERGY CORP
COM
018802108
98496
1800
SH
SOLE
1800
0
0
ALLIANZ SE-REG
COM
005231485
466283
1902
SH
SOLE
200
0
1702
ALLSTATE CORP.
COM
020002101
101205
900
SH
SOLE
900
0
0
ALLY FINANCIAL INC
COM
02005N100
1009091
33020
SH
SOLE
23820
0
9200
ALPHABET INC. CL A
COM
02079K305
1553692
1160
SH
SOLE
860
0
300
ALPHABET INC. CL C
COM
02079K107
1310280
980
SH
SOLE
730
0
250
ALTRIA GROUP
COM
02209S103
1127966
22600
SH
SOLE
16950
0
5650
AMADEUS IT GROUP SA
COM
00B3MSM28
548900
6717
SH
SOLE
730
0
5987
AMAZON COM
COM
023135106
535874
290
SH
SOLE
290
0
0
AMCOR LIMITED
COM
006066608
713402
65181
SH
SOLE
7080
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58101
AMER EXPRESS CO.
COM
025816109
99592
800
SH
SOLE
800
0
0
AMER. ELEC. PWR
COM
025537101
1020708
10800
SH
SOLE
7800
0
3000
AMERICAN TOWER CORP.
COM
03027X100
1153696
5020
SH
SOLE
3720
0
1300
AMERIPRISE FINANCIAL
COM
03076C106
1101094
6610
SH
SOLE
4810
0
1800
AMGEN INC.
COM
031162100
132589
550
SH
SOLE
550
0
0
ANSYS INC
COM
03662Q105
102964
400
SH
SOLE
400
0
0
ANTHEM INC.
COM
036752103
1026902
3400
SH
SOLE
2500
0
900
AON CORP
ADR
G0408V102
2016247
9680
SH
SOLE
1080
0
8600
APPLE INC.
COM
037833100
924998
3150
SH
SOLE
3150
0
0
APPLIED INDL TECH
COM
03820C105
140049
2100
SH
SOLE
2100
0
0
APPLIED MATLS INC.
COM
038222105
119028
1950
SH
SOLE
1950
0
0
APTIV PLC
ADR
G6095L109
604009
6360
SH
SOLE
710
0
5650
ARCH CAPITAL GP LTD.
ADR
G0450A105
1735758
40470
SH
SOLE
4470
0
36000
ARES CAP CORP
COM
04010L103
1108631
59444
SH
SOLE
42944
0
16500
AT&T INC.
COM
00206R102
4091676
104700
SH
SOLE
77100
0
27600
AUST & NZ BNKG
ADR
052528304
600980
34890
SH
SOLE
3790
0
31100
AUTO DATA PROCESS
COM
053015103
102300
600
SH
SOLE
600
0
0
AUTOLIV INC-SWED DEP RECE
COM
005247374
289240
3423
SH
SOLE
350
0
3073
AUTOZONE INC
COM
053332102
107218
90
SH
SOLE
90
0
0
AXIS CAPITAL HDS
ADR
G0692U109
1087752
18300
SH
SOLE
2000
0
16300
BAE SYS PLC
ADR
05523R107
1294470
42750
SH
SOLE
4750
0
38000
BAIDU COM INC
ADR
056752108
214880
1700
SH
SOLE
200
0
1500
BAKER HUGHES A GE
COM
05722G100
608713
23750
SH
SOLE
18950
0
4800
BANDAI NAMCO HOLDINGS INC
COM
00B0JDQD4
1720674
28200
SH
SOLE
3000
0
25200
BANK OF AMERICA
COM
060505104
4495833
127650
SH
SOLE
93650
0
34000
BARNES GROUP
COM
067806109
195174
3150
SH
SOLE
3150
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0
BAXTER INTL INC.
COM
071813109
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11950
SH
SOLE
8650
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3300
BAYER AG-REG
COM
005069211
1037634
12696
SH
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11336
BEAZER HOMES USA
COM
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SOLE
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BECTON DICKINSON & CO
COM
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BEIERSDORF AG
COM
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BERKSHIRE HATH. B
COM
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BERKSHIRE HATHAWAY A
COM
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BIO-TECHNE CORP
COM
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SOLE
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0
BLACK HILLS CORP
COM
092113109
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12000
SH
SOLE
8700
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3300
BOEING CO.
COM
097023105
983795
3020
SH
SOLE
2320
0
700
BRISTOL MYERS SQUIBB
COM
110122108
1498195
23340
SH
SOLE
17340
0
6000
BROADCOM INC.
COM
11135F101
3112797
9850
SH
SOLE
3550
0
6300
BYLINE BANCORP INC
COM
124411109
105678
5400
SH
SOLE
5400
0
0
CABLE ONE INC.
COM
12685J105
1235430
830
SH
SOLE
630
0
200
CANADIAN NATL RAILWAY CO
COM
002180632
965668
10660
SH
SOLE
1160
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9500
CANADIAN PACIFIC RAILWAY
COM
002793115
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SOLE
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2700
CAPITAL ONE FINL
COM
14040H105
108056
1050
SH
SOLE
1050
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CARLSBERG AS-B
COM
004169219
807938
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SH
SOLE
620
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4792
CATERPILLAR TRACTOR
COM
149123101
110760
750
SH
SOLE
750
0
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CELANESE CORP
COM
150870103
92340
750
SH
SOLE
750
0
0
CGI GROUP INC - CL A
COM
00BJ2L575
1493348
17820
SH
SOLE
1920
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15900
CHARTER PLC
COM
16119P108
1333970
2750
SH
SOLE
2050
0
700
CHEVRON CORP
COM
166764100
2735577
22700
SH
SOLE
16600
0
6100
CIGNA CORP.
COM
125523100
1257614
6150
SH
SOLE
4450
0
1700
CINTAS CORP
COM
172908105
94178
350
SH
SOLE
350
0
0
CISCO SYSTEMS
COM
17275R102
3031072
63200
SH
SOLE
46600
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16600
CITIGROUP INC.
COM
172967424
3611028
45200
SH
SOLE
33200
0
12000
CITIZENS FINANCIAL GROUP
COM
174610105
1424599
35080
SH
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25330
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9750
CLP HOLDINGS LTD
COM
006097017
304820
29000
SH
SOLE
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CME GROUP
COM
12572Q105
983528
4900
SH
SOLE
3500
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1400
CMS ENERGY CORP.
COM
125896100
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1500
SH
SOLE
1500
0
0
COCA COLA COMPANY
COM
191216100
116235
2100
SH
SOLE
2100
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COGNIZANT TECH.
COM
192446102
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15200
SH
SOLE
10900
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4300
COLGATE PALMOLIVE
COM
194162103
89492
1300
SH
SOLE
1300
0
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COMCAST CORP-Cl A
COM
20030N101
1759226
39120
SH
SOLE
39120
0
0
COMERICA INC
COM
200340107
107625
1500
SH
SOLE
1500
0
0
COMPASS GROUP PLC
COM
00BD6K457
1603094
64027
SH
SOLE
7090
0
56937
CONOCOPHILLIPS
COM
20825C104
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17850
SH
SOLE
13350
0
4500
CORNING INC
COM
219350105
1302673
44750
SH
SOLE
33150
0
11600
COSTCO WHOLESALE
COM
22160K105
1234464
4200
SH
SOLE
3200
0
1000
CREDIT SAISON CO LTD
COM
006591809
374340
21400
SH
SOLE
2000
0
19400
CROWN CASTLE INTL
COM
22822V101
1556543
10950
SH
SOLE
7850
0
3100
CSG SYS INTL
COM
126349109
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SH
SOLE
1950
0
0
CSX CORP.
COM
126408103
908118
12550
SH
SOLE
9050
0
3500
CUMMINS INC
COM
231021106
1306408
7300
SH
SOLE
5300
0
2000
CVS CAREMARK CORP
COM
126650100
1502144
20220
SH
SOLE
15120
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5100
DANAHER CORP
COM
235851102
1404342
9150
SH
SOLE
6850
0
2300
DANONE
COM
00B1Y9TB3
611444
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SH
SOLE
830
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6541
DBS GROUP HOLDINGS LTD
COM
006175203
1776465
92300
SH
SOLE
10100
0
82200
DELTA AIR LINES
COM
247361702
1022230
17480
SH
SOLE
12580
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4900
DENSO CORP
COM
006640381
662590
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SH
SOLE
2000
0
12500
DEUTSCHE BOERSE AG
COM
007021963
921885
5860
SH
SOLE
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5200
DIAGEO PLC
COM
000237400
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SH
SOLE
2980
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24155
DIGITAL RLTY TR
COM
253868103
1541054
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SH
SOLE
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3550
DISCOVER FINCL SERVICES
COM
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SOLE
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3500
DISNEY WALT PRODTNS
COM
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SOLE
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2200
DISTRIBUIDORA INTERNACION
COM
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SH
SOLE
2940
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23477
DOMINION RESOURCES
COM
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SOLE
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3400
DOMTAR CORP
COM
257559203
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SH
SOLE
2850
0
0
DONEGAL GROUP INC. CL A
COM
257701201
97812
6600
SH
SOLE
6600
0
0
DOW INC.
COM
260557103
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SH
SOLE
14282
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5500
E.ON SE
COM
004942904
347447
32500
SH
SOLE
2000
0
30500
EASTMAN CHEM CO
COM
277432100
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SH
SOLE
2350
0
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EATON VANCE
COM
278265103
98049
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SOLE
2100
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ELI LILLY & CO.
COM
532457108
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SH
SOLE
6310
0
2500
EMPIRE STATE REALTY TRUST
COM
292104106
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SH
SOLE
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ENCOMPASS HEALTH CORP
COM
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SOLE
1500
0
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ENEL SPA
COM
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SH
SOLE
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ENGIE
COM
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SH
SOLE
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0
22300
ENTERGY CORP.
COM
29364G103
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SOLE
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0
4600
EOG RESOURCES INC.
COM
26875P101
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SH
SOLE
1900
0
0
EQUINIX INC
COM
29444U700
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SH
SOLE
1510
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500
ERSTE GROUP BANK AG
COM
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SH
SOLE
1070
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ESSILORLUXOTTICA
COM
007212477
290542
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SH
SOLE
210
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1696
EXELON CORP.
COM
30161N101
1390495
30500
SH
SOLE
22000
0
8500
EXXON MOBIL CORP.
COM
30231G102
3694851
52950
SH
SOLE
38950
0
14000
FACEBOOK INC.
COM
30303M102
369450
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SH
SOLE
1800
0
0
FACTSET RESH SYS
COM
303075105
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450
SH
SOLE
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0
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FAMILYMART UNY HOLDINGS C
COM
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SH
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FANUC CORP
COM
006356934
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SH
SOLE
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3350
FIDELITY NAT'L INFO SVCS
COM
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COM
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COM
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2600
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COM
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SOLE
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2900
FLIR SYS INC
COM
302445101
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SH
SOLE
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0
0
FOMENTO ECONOMICO MEX-SP
ADR
344419106
441362
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SH
SOLE
520
0
4150
FORD MOTOR CO.
COM
345370860
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SH
SOLE
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0
27400
FRESENIUS SE & CO KGAA
COM
004352097
602699
10700
SH
SOLE
1160
0
9540
GALLAGHER ARTHUR CO.
COM
363576109
1357980
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SH
SOLE
10260
0
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GEBERIT AG-REG
COM
00B1WGG93
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SOLE
200
0
1704
GENERAL ELECTRIC CO.
COM
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SOLE
43200
0
0
GENERAL MTRS CO
COM
37045V100
969900
26500
SH
SOLE
19100
0
7400
GILEAD SCIENCES INC.
COM
375558103
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SH
SOLE
11710
0
4000
GLOBE LIFE INC
COM
37959E102
110513
1050
SH
SOLE
1050
0
0
GOLDMAN SACHS GROUP
COM
38141G104
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SH
SOLE
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GRIFOLS SA-ADR
ADR
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SOLE
4930
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GROUPE BRUXELLES LAMBERT
COM
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SH
SOLE
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3858
GRUPO TELEVISA SA
ADR
40049J206
146156
12460
SH
SOLE
1360
0
11100
HARTFORD FINCL. SRV
COM
416515104
97232
1600
SH
SOLE
1600
0
0
HCA INC.
COM
40412C101
1108575
7500
SH
SOLE
5400
0
2100
HEALTHCARE REALTY
COM
421946104
95105
2850
SH
SOLE
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0
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HEINEKEN NV
COM
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SH
SOLE
870
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6965
HENKEL AG & CO KGAA VORZU
COM
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SH
SOLE
410
0
3456
HERMES INTERNATIONAL
COM
005253973
832312
1113
SH
SOLE
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0
1013
HESS CORP.
COM
42809H107
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15830
SH
SOLE
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0
4400
HEXAGON AB-B SHS
COM
00B1XFTL2
1133559
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SH
SOLE
2230
0
17982
HOME DEPOT INC.
COM
437076102
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5440
SH
SOLE
4140
0
1300
HONEYWELL INT'L
COM
438516106
177000
1000
SH
SOLE
1000
0
0
HOYA CORP
COM
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20900
SH
SOLE
2000
0
18900
HP INC
COM
40434L105
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47250
SH
SOLE
34050
0
13200
IBERDROLA SA
COM
00B288C92
373025
36200
SH
SOLE
2200
0
34000
ICICI BK LTD
ADR
45104G104
189153
12535
SH
SOLE
1480
0
11055
IMPERIAL OIL LTD
COM
002454241
109666
4140
SH
SOLE
2340
0
1800
IMPERIAL OIL LTD
ADR
453038408
505577
19100
SH
SOLE
200
0
18900
ING GROEP NV-CVA
COM
00BZ57390
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85100
SH
SOLE
9160
0
75940
INSURANCE AUSTRALIA GROUP
COM
006271026
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133698
SH
SOLE
14520
0
119178
INT'L BUSINESS MACH.
COM
459200101
100530
750
SH
SOLE
750
0
0
INT'L PAPER CO.
COM
460146103
1146645
24900
SH
SOLE
18000
0
6900
INTEL CORP.
COM
458140100
3818430
63800
SH
SOLE
46900
0
16900
INTL CONSOLIDATED AIRLINE
COM
00B5M6XQ7
42806
5170
SH
SOLE
570
0
4600
INTUIT
COM
461202103
117869
450
SH
SOLE
450
0
0
INTUITIVE SURGICAL INC
COM
46120E602
118230
200
SH
SOLE
200
0
0
INVESTOR AB-B SHS
COM
005679591
1035774
18967
SH
SOLE
2150
0
16817
ISS A/S
COM
00BKJ9RT5
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SH
SOLE
2970
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24116
ITAU UNIBANCO HLDNG-PREF
ADR
465562106
450839
49272
SH
SOLE
5330
0
43942
JAPAN TOBACCO INC
COM
006474535
434235
19400
SH
SOLE
0
0
19400
JEFFERIES FINANCIAL GP
COM
47233W109
1235186
57800
SH
SOLE
43100
0
14700
JOHN WOOD GROUP PLC
COM
00B5N0P84
572337
108415
SH
SOLE
11830
0
96585
JOHNSON & JOHNSON
COM
478160104
3996838
27400
SH
SOLE
20200
0
7200
JPMORGAN CHASE & CO
COM
46625H100
5652670
40550
SH
SOLE
29750
0
10800
JULIUS BAER GROUP LTD
COM
00B4R2R50
326954
6341
SH
SOLE
720
0
5621
KBC GROEP NV
COM
004497749
321875
4276
SH
SOLE
460
0
3816
KDDI CORP
COM
006248990
844119
28200
SH
SOLE
3000
0
25200
KELLOGG CO
COM
487836108
1210992
17510
SH
SOLE
12660
0
4850
KEYCORP
COM
493267108
1164812
57550
SH
SOLE
41550
0
16000
KIA MOTORS CORP
COM
006490928
96648
2523
SH
SOLE
0
0
2523
KIMBERLY CLARK CORP.
COM
494368103
1162298
8450
SH
SOLE
6100
0
2350
KINDER MORGAN INC
COM
49456B101
978054
46200
SH
SOLE
33300
0
12900
KINGFISHER PLC
COM
003319521
231129
80401
SH
SOLE
8790
0
71611
KOMATSU LTD
COM
006496584
707451
29100
SH
SOLE
2900
0
26200
KROGER CO.
COM
501044101
1281938
44220
SH
SOLE
31920
0
12300
KUEHNE & NAGEL INTL AG-RE
COM
00B142S60
491277
2915
SH
SOLE
310
0
2605
L3HARRIS TECHNOLOGIES INC
COM
502431109
89042
450
SH
SOLE
450
0
0
LABORATORY AMER H
COM
50540R409
109961
650
SH
SOLE
650
0
0
LAUDER ESTEE COS.
COM
518439104
1117381
5410
SH
SOLE
3910
0
1500
LEAR CORP.
COM
521865204
953540
6950
SH
SOLE
4950
0
2000
LEGRAND SA
COM
00B11ZRK9
595556
7304
SH
SOLE
810
0
6494
LENNAR CORP.
COM
526057104
1060010
19000
SH
SOLE
13700
0
5300
LENOVO GROUP LTD
COM
006218089
116792
174000
SH
SOLE
18000
0
156000
LINDE PLC
COM
00BYWD9S5
164913
770
SH
SOLE
770
0
0
LOCKHEED MARTIN
COM
539830109
1195397
3070
SH
SOLE
2320
0
750
MARATHON PETROLEUM CORP
COM
56585A102
1262238
20950
SH
SOLE
15650
0
5300
MARSH & MCLENNON
COM
571748102
1328007
11920
SH
SOLE
8620
0
3300
MASCO CORP.
COM
574599106
158367
3300
SH
SOLE
3300
0
0
MASTERCARD INC.
COM
57636Q104
268731
900
SH
SOLE
900
0
0
MATTHEWS INTL CORP
COM
577128101
97334
2550
SH
SOLE
2550
0
0
MAXIM INTERGRATED
COM
57772K101
1033368
16800
SH
SOLE
12100
0
4700
MCDONALDS CORP.
COM
580135101
2942413
14890
SH
SOLE
10890
0
4000
MCKESSON CORP
COM
58155Q103
511784
3700
SH
SOLE
3700
0
0
MEDTRONIC INC.
ADR
G5960L103
154292
1360
SH
SOLE
160
0
1200
MERCK & CO. INC.
COM
58933Y105
3205988
35250
SH
SOLE
25950
0
9300
MERCK KGAA
COM
004741844
927713
7845
SH
SOLE
860
0
6985
MERIDIAN BANCORP INC.
COM
58958U103
102459
5100
SH
SOLE
5100
0
0
METLIFE INC
COM
59156R108
1599439
31380
SH
SOLE
22580
0
8800
MICROSOFT CORP.
COM
594918104
2619397
16610
SH
SOLE
13360
0
3250
MIDSOUTH BANKCORP
COM
620076307
934612
5800
SH
SOLE
4200
0
1600
MONDELEZ INTERNATIONAL CL
COM
609207105
1079568
19600
SH
SOLE
14700
0
4900
MOODYS CORP
COM
615369105
1282014
5400
SH
SOLE
4000
0
1400
MORGAN STANLEY
COM
617446448
1155312
22600
SH
SOLE
16300
0
6300
MTU AERO ENGINES AG
COM
00B09DHL9
2489788
8712
SH
SOLE
960
0
7752
MULTICHOICE GROUP
COM
00BHZSKR4
2933
352
SH
SOLE
0
0
352
NASPERS LTD-N SHS
COM
006622691
65856
402
SH
SOLE
50
0
352
NATIONAL GRID PLC
COM
00BDR05C0
419072
33500
SH
SOLE
2100
0
31400
NEENAH PAPER INC
COM
640079109
1112794
15800
SH
SOLE
11400
0
4400
NESTLE SA-REG
COM
007123870
2901508
26815
SH
SOLE
2670
0
24145
NETEASE COM INC
ADR
64110W102
137988
450
SH
SOLE
50
0
400
NETFLIX COM INC
COM
64110L106
129428
400
SH
SOLE
400
0
0
NEW ORIENTAL EDUCATIO-SP
COM
647581107
230375
1900
SH
SOLE
200
0
1700
NEWMONT MINING CORP
COM
651639106
1103630
25400
SH
SOLE
18300
0
7100
NEXTERA ENERGY INC
COM
65339F101
1222908
5050
SH
SOLE
3750
0
1300
NIKE INC B
COM
654106103
121572
1200
SH
SOLE
1200
0
0
NOBLE ENERGY INC
COM
655044105
1145869
46130
SH
SOLE
33280
0
12850
NORFOLK SOUTHERN CORP
COM
655844108
970650
5000
SH
SOLE
3600
0
1400
NORTHROP GRUMMAN
COM
666807102
1031910
3000
SH
SOLE
2200
0
800
NORTHWEST NATURAL HLDG
COM
66765N105
99536
1350
SH
SOLE
1350
0
0
NORTHWESTERN CORP
COM
668074305
960378
13400
SH
SOLE
9700
0
3700
NOVOZYMES A/S-B SHARES
COM
00B798FW0
1282796
26195
SH
SOLE
2820
0
23375
NTT DOCOMO INC
COM
006129277
505984
18100
SH
SOLE
2000
0
16100
NUCOR CORP
COM
670346105
109746
1950
SH
SOLE
1950
0
0
NVIDIA CORP
COM
67066G104
141180
600
SH
SOLE
600
0
0
OCCIDENTAL PETRO.
COM
674599105
1238361
30050
SH
SOLE
22550
0
7500
OIL STS INTL
COM
678026105
939456
57600
SH
SOLE
41600
0
16000
OLD DOMINION FGHT LINE
COM
679580100
104379
550
SH
SOLE
550
0
0
OLYMPUS CORP
COM
006658801
416519
26800
SH
SOLE
4000
0
22800
ONO PHARMACEUTICAL CO LTD
COM
006660107
340737
14800
SH
SOLE
2000
0
12800
ORACLE SYSTEMS
COM
68389X105
1403970
26500
SH
SOLE
19700
0
6800
ORION CORP
COM
006896849
14592
948
SH
SOLE
100
0
848
ORION CORP/REPUBLIC OF KO
COM
00BDVLJ72
168041
1842
SH
SOLE
210
0
1632
ORKLA ASA
COM
00B1VQF42
486667
48072
SH
SOLE
5410
0
42662
OSAKA GAS CO LTD
COM
006661768
363652
18900
SH
SOLE
900
0
18000
OVERSEA-CHINESE BANKING C
COM
00B0F9V20
637741
78100
SH
SOLE
8500
0
69600
PANALPINA WELTTRANSPORT -
COM
00B0KJTG5
911326
3358
SH
SOLE
0
0
3358
PARGESA HOLDING SA-BR
COM
00B0CDLF8
1040155
12520
SH
SOLE
1380
0
11140
PARKER HANNIFIN
COM
701094104
1183465
5750
SH
SOLE
4150
0
1600
PARTNERS GROUP HOLDING AG
COM
00B119QG0
1559720
1702
SH
SOLE
0
0
1702
PAYPAL HOLDINGS INC
COM
70450Y103
146030
1350
SH
SOLE
1350
0
0
PEOPLES UNITED FINCL
COM
712704105
1118780
66200
SH
SOLE
49500
0
16700
PEPSICO INC.
COM
713448108
1116594
8170
SH
SOLE
6170
0
2000
PERNOD RICARD SA
COM
004682329
969960
5421
SH
SOLE
620
0
4801
PFIZER INC.
COM
717081103
3012942
76900
SH
SOLE
57000
0
19900
PHILIP MORRIS INT'L
COM
718172109
1301877
15300
SH
SOLE
11000
0
4300
PNC FINCL SVCS
COM
693475105
2961137
18550
SH
SOLE
13450
0
5100
PORTLAND GENERAL ELECTRIC
COM
736508847
1191674
21360
SH
SOLE
15860
0
5500
PPG INDUSTRIES
COM
693506107
1102627
8260
SH
SOLE
5960
0
2300
PROCTOR & GAMBLE
COM
742718109
4015535
32150
SH
SOLE
23650
0
8500
PROLOGIS TR
COM
74340W103
1198933
13450
SH
SOLE
10050
0
3400
PROSUS NV
COM
00BJDS7L3
30021
402
SH
SOLE
50
0
352
PRUDENTIAL FINL INC
COM
744320102
1438909
15350
SH
SOLE
11050
0
4300
PUBLIC STORAGE INC
COM
74460D109
853970
4010
SH
SOLE
2910
0
1100
PUBLIC SVC ENTER.
COM
744573106
1476250
25000
SH
SOLE
18000
0
7000
QUALCOMM INC.
COM
747525103
1570494
17800
SH
SOLE
12900
0
4900
QUEST DIAGNOSTICS
COM
74834L100
90772
850
SH
SOLE
850
0
0
RANDSTAD HOLDING NV
COM
005228658
408941
6692
SH
SOLE
710
0
5982
RECKITT BENCKISER GROUP P
COM
00B24CGK7
831507
10241
SH
SOLE
1100
0
9141
RECRUIT HOLDINGS CO LTD
COM
00BQRRZ00
1553980
41200
SH
SOLE
4000
0
37200
REED ELSEVIER PLC
COM
00B2B0DG9
1590342
63001
SH
SOLE
6970
0
56031
REGIONS FINANCIAL CORP
COM
7591EP100
1158472
67510
SH
SOLE
48710
0
18800
RELIANCE STEEL & ALUM
COM
759509102
1293408
10800
SH
SOLE
7800
0
3000
RELX PLC
COM
00BYWLC68
1602256
63553
SH
SOLE
7040
0
56513
REXFORD INDUSTRIAL REALTY
COM
76169C100
102758
2250
SH
SOLE
2250
0
0
RIGHTMOVE PLC
COM
00BGDT3G2
1044166
124400
SH
SOLE
13540
0
110860
RINNAI CORP
COM
006740582
283230
3600
SH
SOLE
200
0
3400
ROCHE HOLDING AG-GENUSSCH
COM
007110388
2215689
6833
SH
SOLE
770
0
6063
ROCKWELL INT'L
COM
773903109
1216020
6000
SH
SOLE
4300
0
1700
ROYAL BANK OF CANADA
COM
002754383
1357322
17130
SH
SOLE
1880
0
15250
ROYAL DUTCH SHELL A
ADR
780259206
1846074
31300
SH
SOLE
3450
0
27850
SAFETY INS GROUP
COM
78648T100
83277
900
SH
SOLE
900
0
0
SALESFORCE COM INC
COM
79466L302
130112
800
SH
SOLE
800
0
0
SANTEN PHARMACEUTICAL CO
COM
006776606
673739
35100
SH
SOLE
4100
0
31000
SAP AG
COM
004846288
2078155
15387
SH
SOLE
1670
0
13717
SASOL LTD
ADR
803866300
523178
24210
SH
SOLE
2610
0
21600
SEMPRA ENERGY
COM
816851109
1045212
6900
SH
SOLE
5000
0
1900
SERVICENOW INC
COM
81762P102
112928
400
SH
SOLE
400
0
0
SHIN-ETSU CHEMICAL CO LTD
COM
006804585
1364969
12300
SH
SOLE
900
0
11400
SIMON PPTY GP
COM
828806109
895250
6010
SH
SOLE
4310
0
1700
SMITH & NEPHEW PLC
COM
000922320
24349
1003
SH
SOLE
100
0
903
SMITHS GROUP PLC
COM
00B1WY233
384239
17193
SH
SOLE
1870
0
15323
SODEXO
COM
007062713
455156
3838
SH
SOLE
410
0
3428
SONOCO PRODS CO
COM
835495102
101838
1650
SH
SOLE
1650
0
0
SONY FINANCIAL HOLDINGS I
COM
00B249SN5
1513805
62600
SH
SOLE
7200
0
55400
SOUTHERN CO.
COM
842587107
1200745
18850
SH
SOLE
14050
0
4800
SPECTRUM BRANDS HDGS
COM
84790A105
86952
1353
SH
SOLE
984
0
369
STAG INDUSTRIAL INC
COM
85254J102
102603
3250
SH
SOLE
3250
0
0
STANDARD CHARTERED PLC
COM
000408284
17761
1882
SH
SOLE
200
0
1682
STANLEY ELECTRIC CO LTD
COM
006841106
983188
33600
SH
SOLE
3900
0
29700
STARBUCKS CORP
COM
855244109
127484
1450
SH
SOLE
1450
0
0
STRYKER CORP.
COM
863667101
1081191
5150
SH
SOLE
3850
0
1300
SUMITOMO METAL MINING CO
COM
006858849
489165
15000
SH
SOLE
2000
0
13000
SUNCOR ENERGY INC
COM
00B3NB1P2
136533
4160
SH
SOLE
460
0
3700
SUNCOR ENERGY INC
ADR
867224107
1086664
33130
SH
SOLE
3630
0
29500
SWEDBANK AB - A SHARES
COM
004846523
286660
19243
SH
SOLE
2110
0
17133
SYNCHRONY FINANCIAL
COM
87165B103
1035288
28750
SH
SOLE
20750
0
8000
SYSCO
COM
871829107
1169332
13670
SH
SOLE
9820
0
3850
TAIWAN SEMICONDUCTOR
ADR
874039100
189406
3260
SH
SOLE
360
0
2900
TARGET CORP.
COM
87612E106
1551341
12100
SH
SOLE
9000
0
3100
TE CONNECTIVITY LTD
ADR
H84989104
1616821
16870
SH
SOLE
1820
0
15050
TELEFONICA BRASIL-ADR
COM
87936R106
275946
19270
SH
SOLE
2070
0
17200
TERUMO CORP
COM
006885074
564831
15800
SH
SOLE
2000
0
13800
TEXAS INSTRS INC.
COM
882508104
1367571
10660
SH
SOLE
7960
0
2700
THERMO FISHER SCIENTIFIC
COM
883556102
1202019
3700
SH
SOLE
2800
0
900
TJX COMPANIES INC.
COM
872540109
1246845
20420
SH
SOLE
15220
0
5200
TOKYO ELECTRON LTD
COM
006895675
2223533
10100
SH
SOLE
900
0
9200
TOKYO GAS CO LTD
COM
006895448
331819
13600
SH
SOLE
600
0
13000
TORONTO-DOMINION BANK
COM
002897222
1310294
23330
SH
SOLE
2530
0
20800
TRAVELERS COMPANIES
COM
89417E109
82170
600
SH
SOLE
600
0
0
TWO HARBORS INVESTMENT CO
COM
90187B408
1119161
76550
SH
SOLE
55150
0
21400
TYSON FOOD CL A
COM
902494103
1101584
12100
SH
SOLE
8700
0
3400
UCB SA
COM
005596991
547228
6876
SH
SOLE
790
0
6086
UNILEVER PLC
COM
00B10RZP7
329374
5715
SH
SOLE
620
0
5095
UNILEVER PLC
ADR
904767704
1743113
30490
SH
SOLE
3340
0
27150
UNION PACIFIC CORP.
COM
907818108
1184175
6550
SH
SOLE
4950
0
1600
UNITED HEALTHCARE
COM
91324P102
1367007
4650
SH
SOLE
3550
0
1100
UNITED OVERSEAS BANK LTD
COM
006916781
1288436
65600
SH
SOLE
7200
0
58400
UNITED OVERSEAS BANK-SP A
ADR
911271302
1597762
40640
SH
SOLE
4440
0
36200
UNITED PARCEL SERVICE
COM
911312106
93648
800
SH
SOLE
800
0
0
UNITED TECHNOLOGIES
COM
913017109
1257984
8400
SH
SOLE
6300
0
2100
UNUMPROVIDENT
COM
91529Y106
882673
30270
SH
SOLE
21820
0
8450
V F CORP.
COM
918204108
1111209
11150
SH
SOLE
8050
0
3100
VALERO ENERGY NEW
COM
91913Y100
1125673
12020
SH
SOLE
8620
0
3400
VEONEER INC.
COM
00BF2JMM5
54973
3433
SH
SOLE
360
0
3073
VERISK ANALYTICS INC
COM
92345Y106
97071
650
SH
SOLE
650
0
0
VERIZON COMM.
COM
92343V104
2928780
47700
SH
SOLE
35000
0
12700
VERMILION ENERGY INC
COM
00B607XS1
347735
21240
SH
SOLE
2290
0
18950
VESUVIUS PLC
COM
00B82YXW8
606729
91599
SH
SOLE
10050
0
81549
VIACOMCBS INC. B
COM
92556H206
812120
19350
SH
SOLE
13950
0
5400
VIPSHOP HOLDINGS LTD - AD
ADR
92763W103
98482
6950
SH
SOLE
750
0
6200
VISA INC
COM
92826C839
1843299
9810
SH
SOLE
7510
0
2300
VOPAK
COM
005809428
565994
10433
SH
SOLE
1100
0
9333
VOYA FINANCIAL INC.
COM
929089100
1104958
18120
SH
SOLE
13120
0
5000
VULCAN MATLS
COM
929160109
1160559
8060
SH
SOLE
6060
0
2000
WAL MART STORES INC.
COM
931142103
1735064
14600
SH
SOLE
10500
0
4100
WASHINGTON REAL ESTATE
COM
939653101
100671
3450
SH
SOLE
3450
0
0
WASTE MGMT INC DEL.
COM
94106L109
942449
8270
SH
SOLE
5970
0
2300
WATERS CORP.
COM
941848103
105143
450
SH
SOLE
450
0
0
WEC ENERGY GP
COM
92939U106
96842
1050
SH
SOLE
1050
0
0
WELLS FARGO & CO
COM
949746101
2870230
53350
SH
SOLE
39150
0
14200
WESTROCK CO
COM
96145D105
115857
2700
SH
SOLE
2700
0
0
WH SMITH PLC
COM
00B2PDGW1
776701
22550
SH
SOLE
2440
0
20110
WILLIAMS COS.
COM
969457100
884756
37300
SH
SOLE
27300
0
10000
WIRECARD AG
COM
007508927
1608876
13333
SH
SOLE
1430
0
11903
WORKDAY INC-CL. A
COM
98138H101
98670
600
SH
SOLE
600
0
0
WPP PLC
COM
00B8KF9B4
764661
54122
SH
SOLE
5870
0
48252
WR BERKLEY CORP
COM
084423102
93285
1350
SH
SOLE
1350
0
0
WSFS FINL CORP
COM
929328102
96778
2200
SH
SOLE
2200
0
0
XCEL ENERGY INC
COM
98389B100
95235
1500
SH
SOLE
1500
0
0
YAHOO JAPAN CORP
COM
006084848
442441
104300
SH
SOLE
11400
0
92900
ZOETIS INC
COM
98978V103
1241443
9380
SH
SOLE
6980
0
2400